$597 Thousand is the total value of Portland Global Advisors LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $61,445 | -5.2% | 143,737 | -1.6% | 10.30% | -3.0% |
| MDY | Sell | SPDR S&P Mid Cap 400 | $37,090 | -5.8% | 81,223 | -1.2% | 6.22% | -3.6% |
| EFA | Sell | iShares MSCI EAFE Index | $17,282 | -5.6% | 250,751 | -0.7% | 2.90% | -3.4% |
| MSFT | Sell | Microsoft | $12,965 | -8.5% | 41,062 | -1.4% | 2.17% | -6.4% |
| VTI | Sell | Vanguard Total US Market | $12,877 | -5.4% | 60,625 | -1.8% | 2.16% | -3.2% |
| VEA | Sell | Vanguard FTSE Developed Market | $12,013 | -5.4% | 274,766 | -0.0% | 2.01% | -3.2% |
| AAPL | Sell | Apple Inc | $8,613 | -13.5% | 50,305 | -2.1% | 1.44% | -11.6% |
| EEM | Sell | iShares MSCI Emerging Markets | $8,515 | -4.3% | 224,381 | -0.2% | 1.43% | -2.1% |
| VEU | Sell | Vanguard All World ex-US | $3,447 | -5.7% | 66,457 | -1.0% | 0.58% | -3.5% |
| Sell | Shell PLC ADR | $2,767 | +5.2% | 42,983 | -1.3% | 0.46% | +7.7% | |
| AMZN | Sell | Amazon.com | $1,800 | -19.4% | 14,157 | -17.4% | 0.30% | -17.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,590 | -0.2% | 4,540 | -2.8% | 0.27% | +1.9% |
| USB | Sell | US Bancorp | $1,500 | -1.7% | 45,364 | -1.8% | 0.25% | +0.4% |
| EPI | Sell | WisdomTree India Fund | $1,296 | +1.5% | 35,251 | -4.0% | 0.22% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $1,289 | -11.8% | 8,279 | -6.2% | 0.22% | -9.6% |
| PG | Sell | Procter & Gamble | $1,198 | -5.3% | 8,214 | -1.5% | 0.20% | -2.9% |
| IDXX | Sell | Idexx Labs | $1,103 | -18.9% | 2,523 | -6.8% | 0.18% | -17.0% |
| XOM | Sell | Exxon Mobil Corp | $842 | -5.0% | 7,162 | -13.3% | 0.14% | -2.8% |
| DVY | Sell | iShares Select Dividend | $772 | -10.0% | 7,170 | -5.3% | 0.13% | -8.5% |
| HON | Sell | Honeywell International | $685 | -25.9% | 3,706 | -16.8% | 0.12% | -23.8% |
| GOOGL | Sell | Alphabet Inc Class A | $627 | +8.3% | 4,795 | -0.9% | 0.10% | +10.5% |
| GOOG | Sell | Alphabet Inc Class C | $495 | -0.2% | 3,753 | -8.5% | 0.08% | +2.5% |
| LLY | Sell | Eli Lilly | $453 | +2.3% | 844 | -10.6% | 0.08% | +4.1% |
| OEF | Sell | iShares S&P 100 Index | $444 | -5.3% | 2,213 | -2.2% | 0.07% | -3.9% |
| ADI | Sell | Analog Devices Inc | $433 | -22.3% | 2,471 | -13.5% | 0.07% | -19.8% |
| SNN | Sell | Smith & Nephew (UK) ADR | $427 | -27.9% | 17,222 | -6.1% | 0.07% | -25.8% |
| GLD | Sell | SPDR Gold Shares | $368 | -6.4% | 2,145 | -2.6% | 0.06% | -3.1% |
| Sell | General Electric | $313 | +0.3% | 2,828 | -0.3% | 0.05% | +2.0% | |
| TSM | Sell | TSMC | $267 | -33.7% | 3,075 | -23.0% | 0.04% | -31.8% |
| DIS | Sell | Walt Disney Company | $265 | -10.8% | 3,267 | -2.0% | 0.04% | -10.2% |
| TMO | Sell | Thermo Fisher Scientific | $259 | -8.8% | 511 | -6.1% | 0.04% | -8.5% |
| IJJ | Exit | iShares S&P Mid Cap 400 Value | $0 | – | -1,934 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,724 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,156 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer | $0 | – | -6,747 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,654 | -100.0% | -0.04% | – |
| PEP | Exit | Pepsico | $0 | – | -1,439 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Spyders | 42 | Q3 2023 | 19.2% |
| S&P MidCap 400 | 42 | Q3 2023 | 13.9% |
| iShares MSCI EAFE Index | 42 | Q3 2023 | 8.1% |
| Vanguard Total US Mkt ETF | 42 | Q3 2023 | 7.4% |
| Vanguard Emerging Markets ETF | 42 | Q3 2023 | 4.4% |
| iShares MSCI Emerging Markets | 42 | Q3 2023 | 4.4% |
| iShares Russell 2000 | 42 | Q3 2023 | 3.3% |
| S&P Mid Cap 400 ETF | 42 | Q3 2023 | 5.4% |
| Microsoft | 42 | Q3 2023 | 2.7% |
| Vanguard All-World ex-US ETF | 42 | Q3 2023 | 2.2% |
View Portland Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Portland Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.